KHP Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

KHP Capital’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.71M	Buy	31,626 +1,541	+5%	+$82.6K	1.04%	20
2018 Q2	$1.59M	Buy	30,085 +1,484	+5%	+$78.3K	1.04%	19
2018 Q1	$1.48M	Buy	28,601 +836	+3%	+$43.6K	1.02%	19
2017 Q4	$1.41M	Buy	+27,765	New	+$1.43M	1.02%	19

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KHP Capital's CWB Position: Q3 2018 in Review

KHP Capital increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.1% in Q3 2018, buying an estimated $82.6K and bringing the position to 31,626 shares worth $1.71M. The position accounts for 1.04% of the portfolio, ranked #20.

KHP Capital first reported a position in CWB in Q4 2017 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold CWB as of Q3 2018.

KHP Capital held 31,626 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.71M as of Q3 2018.
KHP Capital bought 1,541 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2018, an estimated $82.6K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.04% of KHP Capital's portfolio in Q3 2018, its #20 holding.
KHP Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 4 quarters since.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.